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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
5.57 B USD1.00%The Vanguard Group, Inc.被动总市场0.05%111.05 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%182.83 B USD60.42 USD−0.46%1.22+65.63%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.79%BlackRock, Inc.被动总市场0.07%156.62 B USD87.52 USD−0.26%1.43+65.04%
EFAiShares MSCI EAFE ETF
1.4 B USD2.08%BlackRock, Inc.被动总市场0.32%67.86 B USD93.95 USD−0.22%1.30+65.40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.62%Deutsche Bank AG被动大盘0.09%6.35 B USD97.01 EUR−0.66%0.63+66.99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.62%Deutsche Bank AG被动大盘0.09%6.07 B USD57.87 EUR−0.60%0.24+66.99%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.69 B USD79.59 USD−0.48%1.12+68.66%
SCHFSchwab International Equity ETF
850.95 M USD1.64%The Charles Schwab Corp.被动总市场0.03%52.07 B USD23.58 USD−0.46%1.32+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%51.87 B USD72.19 USD−0.33%0.66+65.34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
792.59 M USD8.64%BlackRock, Inc.被动大盘0.11%9.29 B USD56.13 EUR−0.65%0.31+63.83%
IQLTiShares MSCI Intl Quality Factor ETF
720.13 M USD5.57%BlackRock, Inc.被动总市场0.30%12.98 B USD44.12 USD−0.56%1.37+55.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
633.49 M USD0.50%BlackRock, Inc.被动总市场0.30%1.65 B USD9.5768 EUR−0.37%0.23+65.31%
SWDAiShares Core MSCI World UCITS ETF633.49 M USD0.50%BlackRock, Inc.被动总市场0.20%123.8 B USD9,641 GBX−0.63%0.23+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP633.49 M USD0.50%BlackRock, Inc.被动总市场0.30%1.08 B USD1,093.5 GBX−0.62%0.46+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
633.49 M USD0.50%BlackRock, Inc.被动总市场0.20%441.13 M USD7.0790 USD−0.63%0.06+18.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
621.84 M USD8.61%BlackRock, Inc.被动大盘0.10%7.31 B USD212.45 EUR−0.47%0.48+66.94%
IXUSiShares Core MSCI Total International Stock ETF
550.53 M USD1.09%BlackRock, Inc.被动总市场0.07%50.62 B USD83.23 USD−0.44%0.68+64.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.8 M USD3.04%SAS Rue la Boétie被动总市场0.15%48.19 M USD147.76 EUR−0.43%0.07+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.8 M USD3.04%SAS Rue la Boétie被动总市场0.07%16.13 B USD271.12 EUR−0.66%0.33+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.8 M USD3.04%SAS Rue la Boétie被动总市场—147.23 M USD23.145 USD−0.34%0.07+18.84%
EZUiShares MSCI Eurozone ETF
492.1 M USD5.87%BlackRock, Inc.被动总市场0.51%8.39 B USD61.55 USD−0.61%1.28+81.64%
CEUGiShares Core MSCI EMU UCITS ETF484.27 M USD5.87%BlackRock, Inc.被动总市场0.12%878.73 M USD8.115 GBP−0.48%0.00+67.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.27 M USD5.87%BlackRock, Inc.被动总市场0.12%6.38 B USD209.45 EUR−0.62%0.79+59.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.27 M USD5.87%BlackRock, Inc.被动总市场0.15%629.96 M USD10.630 USD−0.51%0.08+73.86%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475.5 M USD8.61%BlackRock, Inc.被动大盘0.10%5.59 B USD4,995 GBX−0.68%0.71+65.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)466.01 M USD3.17%BlackRock, Inc.被动总市场0.12%14.79 B USD7,885 GBX−0.50%0.08+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
447.3 M USD1.41%State Street Corp.被动总市场0.03%31.55 B USD43.11 USD−0.48%1.30+65.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426.93 M USD5.94%UBS Group AG被动总市场0.12%1.72 B USD186.98 EUR−0.50%1.88+59.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
426.93 M USD5.94%UBS Group AG被动总市场0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AG被动总市场0.12%3.75 B USD36.350 EUR−0.52%0.46+62.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426.93 M USD5.94%UBS Group AG被动总市场0.15%750.16 M USD22.090 USD−0.14%0.04+73.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AG被动总市场0.15%713.67 M USD24.445 CHF−0.93%0.44+51.60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426.93 M USD5.94%UBS Group AG被动总市场0.12%127.65 M USD28.375 EUR−0.61%0.31+62.63%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
402.98 M USD3.15%BlackRock, Inc.被动总市场0.12%1.42 B USD5.877 EUR−0.46%3.67+16.19%
IMEUiShares Core MSCI Europe UCITS ETF402.98 M USD3.15%BlackRock, Inc.被动总市场0.12%11.4 B USD3,097.5 GBX−0.58%0.22+47.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
402.98 M USD3.15%BlackRock, Inc.被动总市场0.15%30.46 M USD6.100 CHF−0.36%8.23+14.32%
FEZSPDR EURO STOXX 50 ETF
402.17 M USD8.63%State Street Corp.被动大盘0.29%4.69 B USD61.94 USD−0.72%0.77+86.61%
EFGiShares MSCI EAFE Growth ETF
399.35 M USD4.17%BlackRock, Inc.被动总市场0.36%9.61 B USD113.97 USD−0.77%1.32+50.42%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.85 M USD8.80%SAS Rue la Boétie被动大盘0.20%674.31 K USD5.215 EUR−0.65%0.14—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.85 M USD8.80%SAS Rue la Boétie被动大盘0.20%4.23 B USD61.97 EUR−0.71%0.72+63.58%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.85 M USD8.80%SAS Rue la Boétie被动大盘0.20%122.05 M USD304.35 USD0.00%0.02+74.34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.85 M USD8.80%SAS Rue la Boétie被动大盘0.20%24.19 M USD24,475 GBX−0.81%0.26+71.57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.85 M USD8.80%SAS Rue la Boétie被动大盘0.20%87.54 M USD187.24 CHF+0.10%0.03+55.77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
380.49 M USD11.09%UBS Group AG被动总市场0.10%3.35 B USD20.085 EUR−0.67%0.50+73.69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
380.49 M USD11.09%UBS Group AG被动总市场0.10%83.25 M USD17.402 EUR−0.55%0.11+21.72%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
368.91 M USD8.80%SAS Rue la Boétie被动大盘0.15%924.36 M USD90.30 EUR−0.68%0.84+64.00%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
368.91 M USD8.80%SAS Rue la Boétie被动大盘0.15%36.91 M USD169.38 USD−0.24%1.24+87.85%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
368.91 M USD8.80%SAS Rue la Boétie被动大盘0.15%3.26 B USD146.24 EUR−0.63%0.29+67.51%
IDEViShares Core MSCI International Developed Markets ETF
363.37 M USD1.57%BlackRock, Inc.被动总市场0.04%23.28 B USD80.09 USD−0.30%1.05+64.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
334.99 M USD3.41%BlackRock, Inc.被动总市场1.00%367.41 M USD7.503 EUR−0.04%1.27+50.94%
2B7KiShares MSCI World SRI UCITS ETF
334.99 M USD3.41%BlackRock, Inc.被动总市场0.30%7.59 B USD11.934 EUR−0.37%0.32+40.39%
SUWSiShares MSCI World SRI UCITS ETF334.99 M USD3.41%BlackRock, Inc.被动总市场0.30%1.64 B USD10.265 USD−0.44%0.20+61.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP334.99 M USD3.41%BlackRock, Inc.被动总市场1.00%113.83 M USD7.945 GBP−0.21%0.04+54.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
334.99 M USD3.41%BlackRock, Inc.被动总市场1.00%120.35 M USD7.000 CHF−0.13%0.04+41.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
313.67 M USD2.98%BlackRock, Inc.被动大盘0.20%905.64 M USD6.654 EUR−0.52%0.42+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
313.67 M USD2.98%BlackRock, Inc.被动大盘0.20%9.73 B USD55.98 EUR−0.62%0.24+46.69%
BBEUJPMorgan BetaBuilders Europe ETF
269.52 M USD3.30%JPMorgan Chase & Co.被动总市场0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%56.94 B USD138.50 USD−0.89%1.17+73.86%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
253.21 M USD6.29%BlackRock, Inc.被动总市场0.12%3.35 B USD9.015 EUR−0.64%0.35+60.57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
253.21 M USD6.29%BlackRock, Inc.被动总市场0.12%710.9 M USD7.987 EUR−0.52%0.37+57.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.18 M USD3.16%Deutsche Bank AG被动总市场0.12%138.57 M USD80.13 EUR−0.50%0.30+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.18 M USD3.16%Deutsche Bank AG被动总市场0.12%7.43 B USD102.30 EUR−0.54%0.45+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.18 M USD3.16%Deutsche Bank AG被动总市场0.30%282.81 M USD20.200 USD+0.22%0.00+55.04%
JIREJPMorgan International Research Enhanced Equity ETF
245.16 M USD2.71%JPMorgan Chase & Co.活跃总市场0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
238.21 M USD3.23%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.122 EUR−0.47%0.31+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution238.21 M USD3.23%SAS Rue la Boétie被动总市场0.15%592.56 M USD6,418 GBX−0.50%0.14+50.08%
ESGDiShares ESG Aware MSCI EAFE ETF
237.53 M USD2.27%BlackRock, Inc.被动总市场0.21%10.53 B USD93.50 USD−0.26%0.47+64.46%
IDSEiShares MSCI Europe SRI UCITS ETF
231.43 M USD6.16%BlackRock, Inc.被动总市场0.20%26.66 M USD137.64 USD+0.69%0.05+48.31%
CGGOCapital Group Global Growth Equity ETF
229.41 M USD3.00%The Capital Group Cos., Inc.活跃总市场0.47%7.73 B USD34.17 USD−1.10%0.76+18.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
229.26 M USD3.47%BlackRock, Inc.被动总市场0.12%2.07 B USD8.361 EUR−0.68%1.12+45.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR229.26 M USD3.47%BlackRock, Inc.被动总市场0.31%4.57 B USD6.401 GBP−0.66%2.29+44.21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
215.94 M USD3.22%SAS Rue la Boétie被动总市场0.38%6.18 B USD596.8001 EUR−0.63%0.62+55.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation215.94 M USD3.22%SAS Rue la Boétie被动总市场0.38%122.02 M USD689.5 USD−0.56%0.03+78.62%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.13 AUD−0.63%0.55+53.04%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.5 B USD123.00 GBP−0.59%0.43+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%29.04 B USD164.72 USD−0.48%0.33+75.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200.89 M USD3.63%BlackRock, Inc.被动总市场0.14%5.04 B USD8.320 GBP−0.66%0.06+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200.89 M USD3.63%BlackRock, Inc.被动总市场0.12%528.25 M USD6.996 GBP−0.68%0.12+51.72%
XEFiShares Core MSCI EAFE IMI Index ETF
192.72 M USD1.76%BlackRock, Inc.被动总市场0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.72 M USD1.76%BlackRock, Inc.被动总市场0.22%78.83 M USD32.72 USD−0.12%1.34+69.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.58 B USD43.638 EUR−0.68%0.26+47.83%
IEURiShares Core MSCI Europe ETF
188.21 M USD2.84%BlackRock, Inc.被动总市场0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
187.41 M USD4.77%SAS Rue la Boétie被动拓展市场0.20%328.73 M USD74.19 EUR−0.05%0.07+47.47%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
187.41 M USD4.77%SAS Rue la Boétie被动拓展市场0.18%3.53 B USD100.840 EUR−0.50%0.08+36.04%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
184.63 M USD6.56%SAS Rue la Boétie被动总市场0.29%3.52 M USD24.185 EUR−0.53%0.00+18.81%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
184.63 M USD6.56%SAS Rue la Boétie被动总市场0.29%2.83 B USD36.735 EUR−0.74%1.00+69.60%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland184.46 M USD8.60%HSBC Holdings Plc被动大盘0.14%316.8 M USD59.69 GBP−1.00%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF184.46 M USD8.60%HSBC Holdings Plc被动大盘0.05%1.46 B USD5,156 GBX−0.64%0.26+65.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD38.500 GBP−0.55%0.57+48.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%1.11 B USD45.600 GBP−0.47%0.64+48.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
171.92 M USD6.89%SAS Rue la Boétie被动总市场0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
171.92 M USD6.89%SAS Rue la Boétie被动总市场0.33%1.71 B USD337.15 EUR−0.79%0.21+49.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.13 M USD5.57%BlackRock, Inc.被动总市场0.20%3.09 B USD58.80 EUR−0.47%0.35+58.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
168.3 M USD7.03%SAS Rue la Boétie被动总市场0.28%128.67 M USD66.06 EUR−0.77%0.25+28.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
168.3 M USD7.03%SAS Rue la Boétie被动总市场0.28%1.5 B USD83.11 EUR−0.73%0.17+32.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
167 M USD5.85%Deutsche Bank AG被动总市场0.15%1.34 M USD8.825 EUR−0.50%0.03—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged167 M USD5.85%Deutsche Bank AG被动总市场0.19%329.59 M USD89.48 USD−0.96%2.17+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D167 M USD5.85%Deutsche Bank AG被动总市场0.14%2.42 B USD5,282 GBX−0.93%0.00+60.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged167 M USD5.85%Deutsche Bank AG被动总市场0.19%28.03 M USD4,161.0 GBX−0.82%1.27+67.22%
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